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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-335.96%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,930
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 4 |
American Airlines Group
AAL
|
+$4.69M |
| 5 |
Qorvo
QRVO
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$215M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 5 |
Comcast
CMCSA
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$2.21B
| $2.81M | 0.09% |
38,698
-323,323
| -89% | -$22.5M |
|
277
AutoZone
AZO
$49.9B
| $2.8M | 0.08% |
4,108
-4,645
| -53% | -$2.92M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $2.78M | 0.08% |
67,553
-281,325
| -81% | -$11.4M |
|
279
Carnival Corporation Ltd
CCL
$39.3B
| $2.77M | 0.08% |
58,010
-704,206
| -92% | -$31.7M |
|
280
MSCI
MSCI
$41B
| $2.77M | 0.08% |
45,260
-4,131
| -8% | -$230K |
|
281
Boston Properties
BXP
$11.1B
| $2.77M | 0.08% |
19,728
-7,152
| -27% | -$998K |
|
282
Williams-Sonoma
WSM
$29.2B
| $2.75M | 0.08% |
68,986
-792,166
| -92% | -$31.4M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $2.73M | 0.08% |
79,368
-15,990
| -17% | -$560K |
|
284
Public Service Enterprise Group
PEG
$37.8B
| $2.73M | 0.08% |
65,188
-17,102
| -21% | -$714K |
|
285
Camden Property Trust
CPT
$11.1B
| $2.73M | 0.08% |
34,927
+1,140
| +3% | +$87.4K |
|
286
Huntington Ingalls Industries
HII
$12.8B
| $2.73M | 0.08% |
19,455
-19,919
| -51% | -$2.56M |
|
287
T. Rowe Price
TROW
$24.1B
| $2.72M | 0.08% |
33,578
-162,673
| -83% | -$13.4M |
|
288
ManpowerGroup
MAN
$2.66B
| $2.72M | 0.08% |
31,537
-174,449
| -85% | -$13.3M |
|
|
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
| $2.71M | 0.08% |
42,677
-9,875
| -19% | -$607K |
|
290
Broadridge
BR
$19B
| $2.68M | 0.08% |
48,678
-11,286
| -19% | -$573K |
|
291
Kilroy Realty
KRC
$4.43B
| $2.65M | 0.08% |
34,789
-71,844
| -67% | -$5.36M |
|
292
NOV
NOV
$7.07B
| $2.64M | 0.08% |
52,793
-43,327
| -45% | -$2.35M |
|
293
Trimble
TRMB
$13.7B
| $2.63M | 0.08% |
104,385
-25,073
| -19% | -$643K |
|
|
SBNY
294
DELISTED
Signature Bank
SBNY
| $2.63M | 0.08% |
20,264
-189,161
| -90% | -$23.5M |
|
295
Hain Celestial
HAIN
$55.6M
| $2.62M | 0.08% |
40,967
-8,419
| -17% | -$498K |
|
296
Edison International
EIX
$26.5B
| $2.62M | 0.08% |
41,959
-421,946
| -91% | -$27.5M |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.62M | 0.08% |
26,053
-293,738
| -92% | -$29.6M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $2.61M | 0.08% |
20,526
-71,229
| -78% | -$8.51M |
|
299
Monster Beverage
MNST
$87.8B
| $2.61M | 0.08% |
112,980
-1,280,742
| -92% | -$26.8M |
|
300
Chipotle Mexican Grill
CMG
$42.1B
| $2.6M | 0.08% |
199,750
-220,450
| -52% | -$3.01M |
|
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Mason Street Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Mason Street Advisors held 1,930 positions worth $3.3B, down 77% from $14.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Mason Street Advisors withdrew a net $11.1B in Q1 2015, closing 414 positions and reducing 858 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mason Street Advisors opened a new position in iShares MSCI India ETF worth $13.7M.
- Mason Street Advisors's largest Q1 2015 buy was iShares MSCI India ETF: 429,000 shares worth $13.7M.
- Mason Street Advisors added most to iShares Russell 2000 ETF in Q1 2015, an estimated $10.4M increase.
- Mason Street Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $932M.
- Mason Street Advisors fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $57.5M.
- Mason Street Advisors's ten largest holdings make up 13% of its $3.3B portfolio in Q1 2015.
- Mason Street Advisors opened 14 new positions and closed 414 in Q1 2015.
- Mason Street Advisors's portfolio value fell 77% quarter-over-quarter to $3.3B.
Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.